Xref Ltd's market cap is currently AU$23.52M. The company's EPS TTM is AU$-0.03; its P/E ratio is ―; Xref Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 19.86M	AU$ 20.40M	AU$ 18.59M	AU$ 14.45M	AU$ 8.03M
Gross Profit	AU$ 17.33M	AU$ 17.15M	AU$ 14.92M	AU$ 3.02M	AU$ -4.58M
Operating Income	AU$ -6.55M	AU$ -2.72M	AU$ 1.31M	AU$ -142.48K	AU$ -10.65M
EBITDA	AU$ -1.76M	AU$ -1.36M	AU$ 1.57M	AU$ 3.68K	AU$ -9.89M
Net Income	AU$ -5.68M	AU$ -3.36M	AU$ 153.08K	AU$ 78.08K	AU$ -10.06M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.59M	AU$ 6.84M	AU$ 11.67M	AU$ 8.13M	AU$ 2.87M
Total Assets	AU$ 20.36M	AU$ 22.90M	AU$ 20.17M	AU$ 15.00M	AU$ 8.47M
Total Debt	AU$ 8.35M	AU$ 5.33M	AU$ 4.96M	AU$ 4.69M	AU$ 475.51K
Net Debt	AU$ 3.76M	AU$ -1.50M	AU$ -6.71M	AU$ -3.45M	AU$ -2.39M
Total Liabilities	AU$ 26.21M	AU$ 23.10M	AU$ 18.70M	AU$ 16.01M	AU$ 10.88M
Stockholders' Equity	AU$ -5.85M	AU$ -202.52K	AU$ 1.47M	AU$ -1.01M	AU$ -2.40M
Cash Flow
Free Cash Flow	AU$ -3.80M	AU$ -2.17M	AU$ -833.27K	AU$ 1.19M	AU$ -7.45M
Operating Cash Flow	AU$ -678.80K	AU$ 454.40K	AU$ 627.48K	AU$ 2.32M	AU$ -7.38M
Investing Cash Flow	AU$ -3.12M	AU$ -4.34M	AU$ -1.46M	AU$ -1.13M	AU$ -648.62K
Financing Cash Flow	AU$ 1.56M	AU$ -952.81K	AU$ 380.71K	AU$ 4.07M	AU$ 2.86M

Currency in AUD

Xref Ltd Earnings and Revenue History

Income Statement >

Xref Ltd Debt to Assets

Balance Sheet >

Xref Ltd Cash Flow

Cash Flow >

Xref Ltd Forecast EPS vs Actual EPS

Earnings >

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